FLOSSBACH VON STORCH AG - Q1 2023 holdings

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$23.8 Billion is the total value of FLOSSBACH VON STORCH AG's 109 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT$1,829,955,997
+42.0%
6,347,402
+18.1%
7.70%
+56.4%
BRKB SellBERKSHIRE HATHAWAY B$1,796,095,020
-0.7%
5,816,935
-0.6%
7.55%
+9.4%
GOOGL BuyALPHABET - CLASS A$1,476,698,724
+18.0%
14,235,985
+0.4%
6.21%
+30.0%
AMZN BuyAMAZON.COM$1,017,403,505
+32.2%
9,849,971
+7.5%
4.28%
+45.7%
MMM Buy3M$982,157,405
-7.7%
9,344,091
+5.3%
4.13%
+1.6%
JNJ BuyJOHNSON & JOHNSON$950,183,170
-0.7%
6,130,214
+13.1%
4.00%
+9.4%
ATVI SellACTIVISION BLIZZARD$892,496,915
+2.0%
10,427,584
-8.8%
3.75%
+12.4%
SCHW BuyCHARLES SCHWAB$870,547,691
-6.4%
16,619,849
+48.7%
3.66%
+3.1%
ABT BuyABBOTT LABORATORIES$833,457,289
-3.0%
8,230,864
+5.2%
3.50%
+6.9%
DHR BuyDANAHER$821,419,279
+20.9%
3,259,083
+27.4%
3.46%
+33.2%
AAPL BuyAPPLE$806,652,213
+27.5%
4,891,766
+0.5%
3.39%
+40.5%
ADBE SellADOBE$726,049,412
+2.5%
1,884,032
-10.5%
3.05%
+12.9%
FTV BuyFORTIVE$722,223,247
+10.2%
10,594,444
+3.8%
3.04%
+21.3%
ICE SellINTERCONTINENTAL EXCHANGE$698,594,387
+1.5%
6,698,575
-0.2%
2.94%
+11.8%
NEM SellNEWMONT$681,012,262
+0.7%
13,892,539
-3.1%
2.86%
+10.9%
GOLD SellBARRICK GOLD$631,404,951
-23.0%
34,001,348
-28.7%
2.66%
-15.1%
APH SellAMPHENOL$617,458,015
-1.6%
7,555,776
-8.3%
2.60%
+8.4%
V SellVISA - CLASS A$597,403,617
-8.7%
2,649,710
-15.9%
2.51%
+0.5%
PG SellPROCTER & GAMBLE$561,994,523
-29.8%
3,779,639
-28.5%
2.36%
-22.7%
TMO SellTHERMO FISHER SCIENTIFIC$536,235,051
-15.7%
930,366
-19.5%
2.26%
-7.2%
BNTX BuyBIONTECH ADR$427,565,846
-13.3%
3,432,334
+4.6%
1.80%
-4.5%
AME SellAMETEK$318,896,602
+2.3%
2,194,293
-1.6%
1.34%
+12.7%
BKI BuyBLACK KNIGHT$316,580,000
+32.0%
5,500,000
+41.7%
1.33%
+45.5%
MTCH BuyMATCH GROUP$311,336,566
-7.3%
8,109,835
+0.2%
1.31%
+2.1%
AEM SellAGNICO EAGLE MINES$274,029,043
-20.7%
5,376,281
-19.1%
1.15%
-12.7%
MCO SellMOODY'S$266,829,549
-55.4%
871,935
-59.4%
1.12%
-50.9%
VRSK SellVERISK ANALYTICS$254,050,460
-38.5%
1,324,145
-43.4%
1.07%
-32.2%
DG BuyDOLLAR GENERAL$249,947,768
-3.7%
1,187,626
+12.7%
1.05%
+6.1%
MDT BuyMEDTRONIC$213,908,885
+14.1%
2,653,298
+10.0%
0.90%
+25.7%
BLK SellBLACKROCK$199,175,612
-67.4%
297,668
-65.4%
0.84%
-64.0%
CRM SellSALESFORCE$187,201,851
-61.6%
937,040
-74.5%
0.79%
-57.8%
MA SellMASTERCARD$186,636,474
-71.3%
513,570
-72.5%
0.78%
-68.4%
SYK SellSTRYKER$171,161,817
+14.7%
599,579
-1.8%
0.72%
+26.3%
PEP SellPEPSICO$150,029,983
-5.2%
822,984
-6.0%
0.63%
+4.5%
PINS SellPINTEREST$140,395,395
-78.3%
5,148,346
-80.7%
0.59%
-76.1%
TRUP  TRUPANION$123,523,200
-9.8%
2,880,0000.0%0.52%
-0.8%
ITW SellILLINOIS TOOL WORKS$120,945,230
+2.0%
496,797
-7.7%
0.51%
+12.4%
PYPL SellPAYPAL$120,091,212
+2.1%
1,581,396
-4.3%
0.50%
+12.5%
New0,125 SNAP 01.03.2028note$109,828,437–155,350,000
+100.0%
0.46%–
WMT BuyWALMART$109,804,246
+42.5%
744,688
+37.0%
0.46%
+57.1%
NKE BuyNIKE$104,856,587
+5.1%
854,995
+0.2%
0.44%
+15.7%
SPGI SellS&P GLOBAL$98,644,213
+0.3%
286,116
-2.6%
0.42%
+10.4%
FB SellMETA PLATFORMS$95,616,307
-84.1%
451,148
-91.0%
0.40%
-82.5%
INTU SellINTUIT$79,228,449
-13.7%
177,710
-24.7%
0.33%
-4.9%
DIS SellWALT DISNEY$78,781,383
-6.2%
786,791
-18.6%
0.33%
+3.1%
ROP SellROPER TECHNOLOGIES$73,816,456
-82.9%
167,502
-83.2%
0.31%
-81.2%
MSCI SellMSCI$70,307,138
+7.4%
125,618
-10.8%
0.30%
+18.4%
BDX BuyBECTON DICKINSON$55,640,804
+1.9%
224,775
+4.7%
0.23%
+12.5%
KO SellCOCA-COLA$45,807,170
-8.0%
738,468
-5.6%
0.19%
+1.6%
CPRT SellCOPART$44,958,357
+1.5%
597,771
-17.8%
0.19%
+11.8%
XOM BuyEXXON MOBIL$43,463,412
+7.5%
396,347
+8.2%
0.18%
+18.8%
HD BuyHOME DEPOT$42,803,024
+2.9%
145,036
+10.1%
0.18%
+13.2%
ETSY SellETSY$40,459,326
-52.9%
363,418
-49.4%
0.17%
-48.2%
TSM BuyTAIWAN SEMICONDUCTOR ADR$39,291,648
+101.3%
422,400
+61.2%
0.16%
+120.0%
BABA SellALIBABA GROUP ADR$35,312,693
-14.5%
345,593
-26.2%
0.15%
-5.7%
HDB BuyHDFC BANK ADR$35,040,419
+1.4%
525,580
+4.0%
0.15%
+11.4%
ACN BuyACCENTURE$33,867,342
+39.3%
118,496
+30.1%
0.14%
+52.7%
SLB BuySCHLUMBERGER$27,688,325
-5.2%
563,917
+3.2%
0.12%
+4.5%
EA BuyELECTRONIC ARTS$27,366,360
+1.8%
227,201
+3.3%
0.12%
+11.7%
NFLX SellNETFLIX$26,232,296
-31.2%
75,930
-41.2%
0.11%
-24.1%
AXP SellAMERICAN EXPRESS$24,120,968
-8.0%
146,232
-17.6%
0.10%
+1.0%
EL SellESTEE LAUDER$23,993,620
-30.9%
97,353
-30.4%
0.10%
-23.5%
MDLZ SellMONDELEZ INTERNATIONAL$21,665,839
+3.0%
310,755
-1.6%
0.09%
+13.8%
CHD BuyCHURCH & DWIGHT$21,743,644
+15.5%
245,941
+5.3%
0.09%
+26.4%
CL BuyCOLGATE-PALMOLIVE$20,814,822
+6.4%
276,977
+11.6%
0.09%
+17.3%
CTSH BuyCOGNIZANT TECHNOLOGY$19,888,344
+10.3%
326,413
+3.5%
0.08%
+21.7%
TJX BuyTJX COMPANIES$18,857,021
+2.9%
240,646
+4.5%
0.08%
+12.9%
MCD SellMCDONALD'S$15,669,065
-18.3%
56,039
-23.0%
0.07%
-9.6%
 2,000 JAZZ INVESTMENTS 15.06.2026note$14,912,069
-6.6%
13,350,0000.0%0.06%
+3.3%
MELI SellMERCADOLIBRE$14,988,978
+33.4%
11,372
-14.3%
0.06%
+46.5%
UNP SellUNION PACIFIC$14,726,597
-20.6%
73,172
-18.3%
0.06%
-12.7%
Buy0,375 AKAMAI TECHNOLOGIES 01.09.2027note$14,027,510
+3.0%
15,200,000
+8.6%
0.06%
+13.5%
ROST BuyROSS STORES$13,229,954
-3.0%
124,658
+6.0%
0.06%
+7.7%
VZ SellVERIZON COMMUNICATIONS$11,705,618
-3.6%
300,993
-2.4%
0.05%
+6.5%
ADP SellAUTOMATIC DATA PROCESSING$8,950,171
-16.4%
40,202
-10.3%
0.04%
-7.3%
SHW BuySHERWIN-WILLIAMS$8,750,071
+12.0%
38,929
+18.2%
0.04%
+23.3%
Sell0,250 ETSY 15.06.2028note$8,901,609
-10.2%
10,700,000
-7.0%
0.04%
-2.6%
CSGP BuyCOSTAR GROUP$7,171,829
-8.6%
104,166
+2.6%
0.03%0.0%
COP BuyCONOCOPHILLIPS$6,630,006
+5.5%
66,828
+25.5%
0.03%
+16.7%
 0,000 SNAP 01.05.2027note$5,643,869
+4.9%
7,700,0000.0%0.02%
+14.3%
SPOT SellSPOTIFY TECHNOLOGY$5,519,040
-84.4%
41,304
-90.8%
0.02%
-83.0%
BKNG BuyBOOKING HOLDINGS$5,387,045
+102.7%
2,031
+54.0%
0.02%
+130.0%
RACE  FERRARI$5,404,325
+26.1%
20,0000.0%0.02%
+43.8%
 0,000 NICE 15.09.2025note$5,284,593
+3.0%
5,450,0000.0%0.02%
+10.0%
Sell0,000 WIX.COM 15.08.2025note$4,907,025
-28.9%
5,650,000
-30.7%
0.02%
-19.2%
 0,000 FIVERR INTERNATIONAL 01.11.2025note$4,704,303
+2.7%
5,650,0000.0%0.02%
+17.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWARE$4,477,090
+22.0%
37,528
+6.5%
0.02%
+35.7%
Sell0,375 CHEESECAKE FACTORY 15.06.2026note$4,092,157
-37.4%
4,900,000
-38.0%
0.02%
-32.0%
Sell0,000 CABLE ONE 15.03.2026note$4,043,280
-35.3%
5,100,000
-35.4%
0.02%
-29.2%
Sell0,000 SPOTIFY 15.03.2026note$3,772,215
-43.0%
4,500,000
-45.1%
0.02%
-36.0%
Sell0,250 UPWORK 15.08.2026note$3,020,939
-44.7%
3,850,000
-46.9%
0.01%
-38.1%
CHKP SellCHECK POINT SOFTWARE$3,163,160
-17.6%
24,332
-20.0%
0.01%
-13.3%
NTES SellNETEASE ADR$2,874,300
+8.4%
32,500
-11.0%
0.01%
+20.0%
Sell0,250 SEA 15.09.2026note$2,529,028
-38.9%
3,200,000
-42.9%
0.01%
-31.2%
EMR SellEMERSON ELECTRIC$2,526,101
-54.3%
28,989
-49.6%
0.01%
-47.6%
SBUX BuySTARBUCKS$2,702,798
+136.6%
25,956
+125.4%
0.01%
+175.0%
New0,250 HALOZYME THERAPEUTICS 01.03.2027note$2,333,590–2,750,000
+100.0%
0.01%–
BuyNU HOLDINGS$2,261,000
+30.7%
475,000
+11.8%
0.01%
+42.9%
CPNG BuyCOUPANG$2,160,000
+22.4%
135,000
+12.5%
0.01%
+28.6%
EPAM SellEPAM SYSTEMS$2,242,500
-24.0%
7,500
-16.7%
0.01%
-18.2%
GLOB SellGLOBANT$1,640,100
-7.1%
10,000
-4.8%
0.01%0.0%
SellNEWMONT CALLcall$1,397,070
-52.6%
285
-54.4%
0.01%
-45.5%
Sell0,125 ETSY 01.10.2026note$1,433,768
-15.7%
1,000,000
-9.1%
0.01%0.0%
 ALIBABA GROUP CALLcall$1,021,800
+16.0%
1000.0%0.00%
+33.3%
BRKA  BERKSHIRE HATHAWAY A$931,200
-0.7%
20.0%0.00%0.0%
NDAQ SellNASDAQ$339,009
-91.0%
6,201
-89.9%
0.00%
-92.9%
GOOG SellALPHABET - CLASS C$353,600
-7.3%
3,400
-20.9%
0.00%0.0%
ORCL SellORACLE$289,910
-16.5%
3,120
-26.6%
0.00%0.0%
 HALEON PLC ADR$113,024
+1.8%
13,8850.0%0.00%–
MKL ExitMARKEL$0–-154
-100.0%
-0.00%–
IBN ExitICICI BANK ADR$0–-15,000
-100.0%
-0.00%–
WIX ExitWIX.COM$0–-18,480
-100.0%
-0.01%–
ExitPINTEREST CALLcall$0–-570
-100.0%
-0.01%–
Exit0,000 FORD MOTOR 15.03.2026note$0–-1,700,000
-100.0%
-0.01%–
NVDA ExitNVIDIA$0–-11,000
-100.0%
-0.01%–
TWLO ExitTWILIO$0–-38,000
-100.0%
-0.01%–
MKTX ExitMARKETAXESS$0–-8,400
-100.0%
-0.01%–
ExitBARRICK GOLD CALLcall$0–-1,580
-100.0%
-0.01%–
DOCU ExitDOCUSIGN$0–-63,375
-100.0%
-0.01%–
Exit0,000 UBER TECHNOLOGIES 15.12.2025note$0–-4,300,000
-100.0%
-0.01%–
ABNB ExitAIRBNB$0–-226,386
-100.0%
-0.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT52Q3 202310.2%
JOHNSON & JOHNSON52Q3 20237.8%
ABBOTT LABORATORIES52Q3 202310.1%
3M52Q3 20237.8%
COCA-COLA52Q3 20239.3%
PROCTER & GAMBLE52Q3 20235.4%
APPLE52Q3 20238.9%
EXXON MOBIL52Q3 20236.2%
THERMO FISHER SCIENTIFIC52Q3 20233.3%
COLGATE-PALMOLIVE52Q3 20232.8%

View FLOSSBACH VON STORCH AG's complete holdings history.

Latest significant ownerships (13-D/G)
FLOSSBACH VON STORCH AG Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TRUPANION, INC.February 10, 20232,880,0007.0%
Wix.com Ltd.February 10, 202338,7010.1%
PINTEREST, INC.February 05, 202117,028,8533.3%
Michael Kors Holdings LtdFebruary 05, 20183,800,2472.5%

View FLOSSBACH VON STORCH AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-05-03
SC 13G/A2023-02-10
SC 13G2023-02-10
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-11

View FLOSSBACH VON STORCH AG's complete filings history.

All filings

View complete filings history.

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